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OSI Systems OSIS Payments for (Proceeds from) Productive Assets

Payments for (Proceeds from) Productive Assets at other companies

Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$24.2M+45.8%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$64.9M+45.8%
ARD
Ardent Health PartnersARDT
$28.09M+22.6%
Advanced Micro Devices logo
Advanced Micro DevicesAMD
$9.5M
Morgan Stanley logo
Morgan StanleyMS
$754M+5.8%
Interactive Brokers Group, Inc. logo
Interactive Brokers Group, Inc.IBKR
$18M+28.6%

Segments

By segment

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Security Division$5.68M+218%
Optoelectronics And Manufacturing Division$834K-32.4%
Healthcare Division$690K+423%

Other financials

Income statement

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Revenue$453.2M+2.0%
Gross profit$150.3M0.0%
Operating income$53.2M-5.3%
Net income$40.2M-2.2%
EPS (diluted)$2.33-2.9%

Balance sheet

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Cash & equivalents$345.2M+260%
Total debt$1.0B+107%
Total equity$894.3M+1.7%
Total assets$2.6B+22.8%

Cash flow

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Operating cash flow$14.5M-82.3%
CapEx$7.6M+67.3%
Free cash flow$6.9M-91.1%

Valuation

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Market cap$3.91B+5.3%
Enterprise value$4.61B+12.1%
P/E25.7×+0.9×
P/S2.2×0.0×

Profitability

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Gross margin32.8%-1.1pp
Operating margin12.1%-0.2pp
Net margin8.4%0.0pp
FCF margin4%+1.5pp

Returns & leverage

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Return on equity17.2%+0.4pp
Debt / equity1.2×+0.6×
Current ratio3.2×+1.1×